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Institutional Investment Manager
Winslow, Evans & Crocker, Inc.
Winslow, Evans & Crocker, Inc. (CIK: 0001597409) incorporated in Massachusetts, located at 175 Federal St., Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Portfolio Summary: 1,245 holdings with a total value of $318,413,088.
#
Name
Shares
Value ($)
%
Options
Notes
101 INTL PAPER CO 13,860 703,794 0.22%
102 DANAHER CORP DEL 8,074 690,572 0.22%
103 LAM RESEARCH CORP 5,370 689,250 0.22%
104 LILLY ELI & CO 8,166 686,840 0.22%
105 NETFLIX INC 4,526 668,842 0.21%
106 CONOCOPHILLIPS 13,396 668,062 0.21%
107 SOUTHWEST AIRLS CO 12,356 664,206 0.21%
108 SELECT SECTOR SPDR TR 7,550 663,936 0.21%
109 VANECK VECTORS ETF TR 22,454 663,712 0.21%
110 VANGUARD INDEX FDS 5,462 662,312 0.21%
111 INTERNATIONAL BUSINESS MACHS 3,774 656,992 0.21%
112 MARSH & MCLENNAN COS INC 8,688 641,884 0.20%
113 LIBERTY GLOBAL PLC 18,050 632,472 0.20%
114 CELANESE CORP DEL 7,000 628,950 0.20%
115 DIAGEO P L C 5,418 625,984 0.20%
116 ROCKWELL AUTOMATION INC 4,012 624,710 0.20%
117 MICRON TECHNOLOGY INC 21,400 618,460 0.19%
118 GLOBAL PARTNERS LP 31,474 613,744 0.19%
119 YUM CHINA HLDGS INC 22,444 610,450 0.19%
120 SELECT SECTOR SPDR TR 11,146 608,350 0.19%
121 POWERSHARES QQQ TRUST 4,540 600,788 0.19%
122 SELECT SECTOR SPDR TR 8,056 598,970 0.19%
123 NVIDIA CORPORATION 5,366 584,412 0.18%
124 VANGUARD INTL EQUITY INDEX F 14,702 583,926 0.18%
125 SYNCHRONOSS TECHNOLOGIES INC 23,656 577,158 0.18%
126 VANGUARD INDEX FDS 4,640 570,072 0.18%
127 HANCOCK JOHN FINL OPPTYS FD 16,732 568,854 0.18%
128 INTERPUBLIC GROUP COS INC 23,100 567,568 0.18%
129 ECOLAB INC 4,518 566,288 0.18%
130 PARKER HANNIFIN CORP 3,530 565,930 0.18%
131 WILLIS TOWERS WATSON PUB LTD 4,300 562,828 0.18%
132 ALTRIA GROUP INC 7,680 548,436 0.17%
133 HALLIBURTON CO 11,104 546,372 0.17%
134 VANGUARD INDEX FDS 4,486 545,646 0.17%
135 WAL-MART STORES INC 7,340 529,036 0.17%
136 AUTOMATIC DATA PROCESSING IN 5,164 528,642 0.17%
137 SCHLUMBERGER LTD 6,768 528,504 0.17%
138 FIRST TR EXCH TRD ALPHDX FD 9,982 520,558 0.16%
139 CARBO CERAMICS INC 38,926 507,582 0.16%
140 SELECT SECTOR SPDR TR 7,732 503,046 0.16%
141 GENUINE PARTS CO 5,428 501,604 0.16%
142 SELECT SECTOR SPDR TR 9,402 501,168 0.16%
143 T MOBILE US INC 7,678 495,924 0.16%
144 CALATLANTIC GROUP INC 13,238 495,698 0.16%
145 UNITEDHEALTH GROUP INC 3,000 491,704 0.15%
146 ISHARES TR 4,710 489,926 0.15%
147 COMCAST CORP NEW 12,996 488,520 0.15%
148 FIRST TR EXCHANGE TRADED FD 9,964 486,746 0.15%
149 COGNEX CORP 5,776 484,812 0.15%
150 DU PONT E I DE NEMOURS & CO 5,948 477,644 0.15%
Page 3 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-17-000003, filed 2017.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.